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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$578M |
| 2 |
Lumen
LUMN
|
+$153M |
| 3 |
Arista Networks
ANET
|
+$110M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$146M |
| 3 |
Open Text
OTEX
|
+$102M |
| 4 |
Equinix
EQIX
|
+$91.4M |
| 5 |
Pfizer
PFE
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
401
Elme Communities
ELME
$132M
| $33.9M | 0.06% |
1,267,683
+187,108
| +17% | +$5.18M |
|
402
Toronto Dominion Bank
TD
$198B
| $33.9M | 0.06% |
580,200
+50,655
| +10% | +$2.85M |
|
403
Fortis
FTS
$30B
| $33.8M | 0.06% |
856,728
+70,644
| +9% | +$2.67M |
|
404
Sanofi
SNY
$104B
| $33.8M | 0.06% |
781,407
+113,551
| +17% | +$4.83M |
|
405
Scotiabank
BNS
$106B
| $33.7M | 0.06% |
620,631
+69,914
| +13% | +$3.73M |
|
406
Diageo
DEO
$46.2B
| $33.7M | 0.06% |
195,734
+15,352
| +9% | +$2.58M |
|
407
Royal Bank of Canada
RY
$291B
| $33.7M | 0.06% |
424,717
+41,281
| +11% | +$3.23M |
|
|
FITB
408
Fifth Third Bancorp
FITB
$52B
| $33.7M | 0.06% |
1,208,098
+72,228
| +6% | +$1.98M |
|
409
Toyota
TM
$210B
| $33.7M | 0.06% |
271,582
+28,817
| +12% | +$3.51M |
|
410
Idacorp
IDA
$8.23B
| $33.7M | 0.06% |
335,091
+23,819
| +8% | +$2.4M |
|
411
Bank of Montreal
BMO
$125B
| $33.6M | 0.06% |
445,896
+59,778
| +15% | +$4.57M |
|
412
Labcorp
LH
$24.3B
| $33.6M | 0.06% |
226,097
-350,057
| -61% | -$48.8M |
|
|
SJR
413
DELISTED
Shaw Communications Inc.
SJR
| $33.5M | 0.06% |
1,644,640
+210,564
| +15% | +$4.29M |
|
414
W.W. Grainger
GWW
$65.3B
| $33.5M | 0.06% |
124,927
+79,053
| +172% | +$22.2M |
|
415
Teleflex
TFX
$5.85B
| $33.5M | 0.06% |
101,175
-80,675
| -44% | -$24.4M |
|
416
Cheniere Energy
LNG
$56.5B
| $33.4M | 0.06% |
488,526
-57,807
| -11% | -$3.83M |
|
417
Viatris
VTRS
$20.1B
| $33.4M | 0.06% |
1,751,982
+2,126
| +0.1% | +$47K |
|
418
GSK
GSK
$103B
| $33.3M | 0.06% |
666,443
+94,752
| +17% | +$4.75M |
|
419
Monolithic Power Systems
MPWR
$65.5B
| $33.2M | 0.06% |
244,565
+37,793
| +18% | +$5.14M |
|
420
Best Buy
BBY
$18B
| $33.2M | 0.06% |
476,202
+32,171
| +7% | +$2.24M |
|
|
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.2M | 0.06% |
504,959
+43,286
| +9% | +$2.81M |
|
422
Thomson Reuters
TRI
$39.4B
| $33M | 0.06% |
486,307
+7,182
| +1% | +$476K |
|
423
Regions Financial
RF
$26.3B
| $33M | 0.06% |
2,208,623
+593,098
| +37% | +$8.76M |
|
|
CAJ
424
DELISTED
Canon, Inc.
CAJ
| $33M | 0.06% |
1,127,049
+104,375
| +10% | +$2.99M |
|
425
Keysight
KEYS
$54.5B
| $32.9M | 0.06% |
366,857
+171,133
| +87% | +$14.5M |
|
Similar funds
DAM
First Trust Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Advisors held 2,575 positions worth $53B, up 5.4% from $50.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $1.72B of net new capital in Q2 2019, opening 173 new positions and adding to 1,093 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $146M trimmed.
- First Trust Advisors's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
- First Trust Advisors added most to Lumen in Q2 2019, an estimated $153M increase.
- First Trust Advisors's biggest Q2 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $146M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $511M.
- First Trust Advisors's ten largest holdings make up 12% of its $53B portfolio in Q2 2019.
- First Trust Advisors opened 173 new positions and closed 163 in Q2 2019.
- First Trust Advisors's portfolio value rose 5.4% quarter-over-quarter to $53B.
Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.